TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+6.56%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$184M
AUM Growth
+$184M
(+136%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
55.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
619
New
326
Increased
50
Reduced
43
Closed
200
Top Buys
| 1 |
Bank of America
BAC
|
$7.48M |
| 2 |
Visa
V
|
$5.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 4 |
Home Depot
HD
|
$3.85M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.68M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$4.73M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.53M |
| 3 |
ProShares Ultra S&P500
SSO
|
$2.06M |
| 4 |
iShares Gold Trust
IAU
|
$1.33M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Technology | 8.53% |
| 4 | Healthcare | 6.05% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.7B
| $803K | 0.44% | +11,570 | New | +$803K |
|
|
CSC
52
DELISTED
Computer Sciences
CSC
| $802K | 0.44% | +16,153 | New | +$802K |
|
53
Boston Scientific
BSX
$156B
| $783K | 0.43% | +33,507 | New | +$783K |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $761K | 0.41% | +66,190 | New | +$761K |
|
55
Western Union
WU
$2.8B
| $755K | 0.41% | +39,339 | New | +$755K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $742K | 0.4% | +9,792 | New | +$742K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $738K | 0.4% | +7,135 | New | +$738K |
|
58
Waste Connections
WCN
$47.5B
| $711K | 0.39% | +9,866 | New | +$711K |
|
59
NorthWestern Energy
NWE
$3.53B
| $709K | 0.39% | +11,234 | New | +$709K |
|
60
CSX Corp
CSX
$60.6B
| $706K | 0.38% | 27,052 +19,194 | +244% | +$501K |
|
61
Constellation Brands
STZ
$28.5B
| $697K | 0.38% | +4,212 | New | +$697K |
|
62
SITE Centers
SITC
$644M
| $694K | 0.38% | +38,237 | New | +$694K |
|
63
Flex
FLEX
$20.1B
| $693K | 0.38% | +58,733 | New | +$693K |
|
|
FNFG
64
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $691K | 0.38% | 70,986 +58,826 | +484% | +$573K |
|
65
Morgan Stanley
MS
$240B
| $689K | 0.37% | +26,505 | New | +$689K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $683K | 0.37% | +42,044 | New | +$683K |
|
67
RTX Corp
RTX
$212B
| $674K | 0.37% | +6,577 | New | +$674K |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $674K | 0.37% | +33,984 | New | +$674K |
|
69
McDonald's
MCD
$224B
| $662K | 0.36% | +5,504 | New | +$662K |
|
70
Verizon
VZ
$186B
| $658K | 0.36% | +11,775 | New | +$658K |
|
|
GXP
71
DELISTED
Great Plains Energy Incorporated
GXP
| $653K | 0.36% | +21,495 | New | +$653K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $651K | 0.35% | +14,087 | New | +$651K |
|
73
SL Green Realty
SLG
$4.04B
| $646K | 0.35% | +6,068 | New | +$646K |
|
74
HP
HPQ
$26.7B
| $637K | 0.35% | 50,784 +17,348 | +52% | +$218K |
|
75
Carlisle Companies
CSL
$16.5B
| $631K | 0.34% | +5,973 | New | +$631K |
|